SLB N.V.
DE ˙ DB ˙ AN8068571086
49,10 € ↑0,48 (0,99%)
2026-06-04
AKTIENPREIS
SecurityDE:SCL / SLB N.V.
InstitutionJump Financial, LLC
Latest Disclosed Ownership111,932 shares
Latest Disclosed Value $ 5,752,185
Jump Financial, LLC reports 0.40% decrease in ownership of SCL / SLB N.V.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 111,932 shares of SLB N.V. (DE:SCL) valued at $5,081,713 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 112,379 shares of SLB N.V.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $5,495,861 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SLB Common Stock 806857108 111,932 -447 -0.40 5,752 33.36 0.0685
2026-02-17 2025-12-31 13F SLB Common Stock 806857108 112,379 33,779 42.98 4,313 59.68 0.0530
2025-11-13 2025-09-30 13F Schlumberger Common Stock 806857108 78,600 78,600 2,701 0.0323
2025-08-13 2025-06-30 13F Schlumberger Common Stock 806857108 0 -37,326 -100.00 0 -100.00
2025-05-14 2025-03-31 13F Schlumberger Common Stock 806857108 37,326 -365,170 -90.73 1,560 -89.89 0.0214
2025-02-13 2024-12-31 13F Schlumberger Common Stock 806857108 402,496 311,586 342.74 15,432 304.69 0.3222
2024-11-14 2024-09-30 13F Schlumberger Common Stock 806857108 90,910 81,330 848.96 3,814 745.45 0.0777
2024-11-14 2024-06-30 13F/A-1 Schlumberger Common Stock 806857108 9,580 -61,495 -86.52 452 -88.42 0.0090
2024-08-14 2024-06-30 13F SCHLUMBERGER Common Stock 806857108 9,580 -61,495 452 0.0090
2024-05-13 2024-03-31 13F SCHLUMBERGER Common Stock 806857108 71,075 -170,130 -70.53 3,896 -68.97 0.1066
2024-10-21 2023-12-31 13F/A-1 Schlumberger Common Stock 806857108 241,205 221,766 1,140.83 12,552 1,007.86 0.4130
2024-02-07 2023-12-31 13F SCHLUMBERGER Common Stock 806857108 241,205 221,766 12,552 0.4148
2024-10-21 2023-09-30 13F/A-1 Schlumberger Common Stock 806857108 19,439 -10,685 -35.47 1,133 -23.39 0.0428
2023-11-07 2023-09-30 13F SCHLUMBERGER Common Stock 806857108 19,439 -10,685 1,133 0.0433
2024-10-21 2023-06-30 13F/A-1 SCHLUMBERGER Common Stock 806857108 30,124 1,604 5.62 1,480 5.64 0.0556
2023-08-07 2023-06-30 13F SCHLUMBERGER Common Stock 806857108 24,724 -3,796 1,214 0.0457
2024-10-21 2023-03-31 13F/A-1 Schlumberger Common Stock 806857108 28,520 28,520 1,400 0.0582
2023-05-03 2023-03-31 13F SCHLUMBERGER Common Stock 806857108 28,520 28,520 1,400 0.0582
2022-11-07 2022-09-30 13F SCHLUMBERGER Common Stock 806857108 0 -12,163 -100.00 0 -100.00
2022-08-09 2022-06-30 13F SCHLUMBERGER Common Stock 806857108 12,163 -2,744 -18.41 434 -29.43 0.0187
2022-05-12 2022-03-31 13F SCHLUMBERGER Common Stock 806857108 14,907 14,907 615 0.0265
2021-11-12 2021-09-30 13F SCHLUMBERGER Common Stock 806857108 0 -9,009 -100.00 0 -100.00
2021-08-13 2021-06-30 13F SCHLUMBERGER Common Stock 806857108 9,009 181 2.05 288 20.00 0.0278
2021-05-17 2021-03-31 13F SCHLUMBERGER Common Stock 806857108 8,828 8,828 240 0.0224
2021-02-12 2020-12-31 13F SCHLUMBERGER Common Stock 806857108 0 -41,353 -100.00 0 -100.00
2020-11-13 2020-09-30 13F SCHLUMBERGER Common Stock 806857108 41,353 41,353 643 0.1291
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.